AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD - SPONSORED ADS (TSM)

Symbol: TSM on NYSE
Investment type: Equity / SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.32%	-0%	$3,302,513	10,867	-94	-0.86%	$303.90	Q4 2025
30 Sep 2025	0.3%	-0%	$3,061,180	10,961	-148	-1.3%	$279.28	Q3 2025
30 Jun 2025	0.27%	+0%	$2,516,153	11,109	+101	+0.92%	$226.50	Q2 2025
31 Mar 2025	0.21%	+0.38%	$1,827,395	11,008	+11,008	NEW	$166.01	Q1 2025
31 Dec 2024		-0.28%	$0	0	-14,166	-100%	$374.09	Q4 2024
30 Sep 2024	0.28%	+0%	$2,460,168	14,166	+63	+0.45%	$173.67	Q3 2024
30 Jun 2024	0.29%	+0%	$2,451,190	14,103	+57	+0.41%	$173.81	Q2 2024
31 Mar 2024	0.22%	-0.07%	$1,911,004	14,046	-4,684	-25%	$136.05	Q1 2024
31 Dec 2023	0.25%	-0%	$1,947,970	18,730	-59	-0.31%	$104.00	Q4 2023
30 Sep 2023	0.23%	+0%	$1,632,783	18,789	+225	+1.2%	$86.90	Q3 2023
30 Jun 2023	0.25%	-0.02%	$1,873,459	18,564	-1,201	-6.1%	$100.92	Q2 2023
31 Mar 2023	0.26%	+0%	$1,838,521	19,765	+301	+1.5%	$93.02	Q1 2023
31 Dec 2022	0.23%	+0%	$1,449,871	19,464	+207	+1.1%	$74.49	Q4 2022
30 Sep 2022	0.19%	+0%	$1,318,451	19,257	+451	+2.4%	$68.47	Q3 2022
30 Jun 2022	0.2%	+0.01%	$1,533,548	18,806	+485	+2.6%	$81.55	Q2 2022
31 Mar 2022	0.28%	-0%	$1,910,193	18,321	-44	-0.24%	$104.26	Q1 2022
31 Dec 2021	0.3%	+0.01%	$2,209,479	18,365	+448	+2.5%	$120.31	Q4 2021
30 Sep 2021	0.3%	-0.01%	$2,000,464	17,917	-417	-2.3%	$111.65	Q3 2021
30 Jun 2021	0.33%	+0.28%	$2,203,036	18,334	+15,416	+528%	$120.16	Q2 2021
31 Mar 2021	0.06%	+0.06%	$345,087	2,918	+2,918	NEW	$118.26	Q1 2021
31 Mar 2019		-0.36%	$0	0	-28,680	-100%	$374.09	Q1 2019
31 Dec 2018	0.36%	-0.12%	$1,058,588	28,680	-9,848	-26%	$36.91	Q4 2018
30 Sep 2018	0.46%	+0%	$1,701,407	38,528	+203	+0.53%	$44.16	Q3 2018
30 Jun 2018	0.4%	-0.03%	$1,401,166	38,325	-2,696	-6.6%	$36.56	Q2 2018
31 Mar 2018	0.54%	-0%	$1,795,070	41,021	-271	-0.66%	$43.76	Q1 2018
31 Dec 2017	0.52%	-0.04%	$1,637,247	41,292	-3,363	-7.5%	$39.65	Q4 2017
30 Sep 2017	0.56%	-0.1%	$1,676,777	44,655	-7,981	-15%	$37.55	Q3 2017
30 Jun 2017	0.66%	+0.01%	$1,840,171	52,636	+621	+1.2%	$34.96	Q2 2017
31 Mar 2017	0.64%	+0%	$1,708,168	52,015	+391	+0.76%	$32.84	Q1 2017
31 Dec 2016	0.61%	-0.01%	$1,484,185	51,624	-881	-1.7%	$28.75	Q4 2016
30 Sep 2016	0.66%	+0.03%	$1,606,120	52,505	+2,081	+4.1%	$30.59	Q3 2016
30 Jun 2016	0.56%	-0%	$1,322,610	50,424	-237	-0.47%	$26.23	Q2 2016
31 Mar 2016	0.58%	+0%	$1,327,321	50,661	+40	+0.08%	$26.20	Q1 2016
31 Dec 2015	0.55%	+0.01%	$1,151,630	50,621	+980	+2%	$22.75	Q4 2015
30 Sep 2015	0.54%	+0.05%	$1,030,045	49,641	+4,858	+11%	$20.75	Q3 2015
30 Jun 2015	0.51%	+0.19%	$1,017,026	44,783	+16,761	+60%	$22.71	Q2 2015
31 Mar 2015	0.32%	-0.03%	$657,968	28,022	-2,603	-8.5%	$23.48	Q1 2015
31 Dec 2014	0.36%	-0.02%	$685,377	30,625	-1,289	-4%	$22.38	Q4 2014
30 Sep 2014	0.37%	+0.37%	$644,016	31,914	+31,914	NEW	$20.18	Q3 2014
30 Sep 2012		-1.2%	$0	0	-79,061	-100%	$374.09	Q3 2012
30 Jun 2012	1.2%	+0%	$1,103,688	79,061	+311	+0.39%	$13.96	Q2 2012
31 Mar 2012	1.4%	-0.01%	$1,203,307	78,750	-706	-0.89%	$15.28	Q1 2012
31 Dec 2011	1.4%	-0.38%	$1,025,772	79,456	-21,903	-22%	$12.91	Q4 2011
30 Sep 2011	1.9%	+0.06%	$1,158,529	101,359	+3,047	+3.1%	$11.43	Q3 2011
30 Jun 2011	1.6%	-0.27%	$1,239,718	98,312	-16,160	-14%	$12.61	Q2 2011
31 Mar 2011	1.9%	-0.09%	$1,394,265	114,472	-5,618	-4.7%	$12.18	Q1 2011
31 Dec 2010	2.1%	0%	$1,505,934	120,090	0		$12.54	Q4 2010

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.